◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 资产 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | --- | --- | --- | 500,944.33 |
| 结算备付金 | 230,901,451.07 | 108,926,749.80 | 667,880,646.32 | 342,026,688.17 |
| 存出保证金 | 41,619.88 | 148,657.03 | 319,812.36 | 196,183.80 |
| 交易性金融资产 | 2,415,996,120.24 | 4,910,378,691.40 | 4,449,619,334.85 | 6,271,148,252.63 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,415,996,120.24 | 4,910,378,691.40 | 4,449,619,334.85 | 6,271,148,252.63 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 80,011,477.26 | 50,011,095.89 | --- | --- |
| 应收证券清算款 | 4,987,191.55 | 480,148.07 | 298,273.43 | 8,159,193.69 |
| 应收利息 | --- | --- | --- | --- |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,732,593,202.57 | 5,077,013,761.40 | 5,118,661,360.98 | 6,622,031,262.62 |
| 负债和所有者权益 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | 339,492,898.75 | 1,256,270,593.41 | 889,415,117.82 | 1,426,813,744.83 |
| 应付证券清算款 | 4,815,118.52 | 233,075,071.67 | 150,358.08 | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 604,346.01 | 880,283.23 | 1,073,134.03 | 1,279,082.36 |
| 应付托管费 | 201,448.67 | 293,427.75 | 357,711.35 | 426,360.81 |
| 应付销售服务费 | 52,516.26 | 78,551.60 | 116,061.98 | 87,097.95 |
| 应付税费 | 184,235.07 | 407,620.60 | 249,280.32 | 544,125.26 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 356,809.56 | 259,552.01 | 503,235.54 | 239,208.43 |
| 负债合计 | 345,707,372.84 | 1,491,265,100.27 | 891,864,899.12 | 1,429,389,619.64 |
| 所有者权益： | ||||
| 实收基金 | 1,870,813,167.06 | 2,833,530,989.45 | 3,418,387,781.78 | 4,244,921,631.02 |
| 所有者权益合计 | 2,386,885,829.73 | 3,585,748,661.13 | 4,226,796,461.86 | 5,192,641,642.98 |
| 负债和所有者权益合计 | 2,732,593,202.57 | 5,077,013,761.40 | 5,118,661,360.98 | 6,622,031,262.62 |
